Arcosa
264 hedge funds and large institutions have $2.24B invested in Arcosa in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 72 increasing their positions, 91 reducing their positions, and 33 closing their positions.
1,267% more call options, than puts
Call options by funds: $369K | Put options by funds: $27K
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
0% more funds holding
Funds holding: 263 → 264 (+1)
4.3% less ownership
Funds ownership: 89.63% → 85.33% (-4.3%)
10% less capital invested
Capital invested by funds: $2.48B → $2.24B (-$237M)
21% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 91
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$18.1M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$15.3M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$14.4M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$9.87M |
| 5 |
BlackRock
New York
|
+$6.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$32.1M |
| 2 |
RA
Royce & Associates
New York
|
-$12.1M |
| 3 |
Goldman Sachs
New York
|
-$8.31M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.51M |
| 5 |
JP Morgan Chase
New York
|
-$5.69M |
ACA Hedge Fund Activity: Q4 2022 in Review
264 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Arcosa (ACA) for Q4 2022, worth a combined $2.24B — down 9.6% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ACA positions and 33 closed out — a net gain of 8 holders — while 72 added to existing stakes and 91 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $18.1M. The largest seller was Victory Capital Management, cutting an estimated $32.1M.
- 264 institutional investors held Arcosa (ACA) as of Q4 2022, up from 263 in Q3 2022.
- Funds reported $2.24B of Arcosa stock for Q4 2022, down 9.6% quarter-over-quarter.
- 41 funds opened new Arcosa positions in Q4 2022 and 33 closed out, a net change of +8 holders.
- The largest Arcosa buyer in Q4 2022 was Neuberger Berman Group, an estimated $18.1M added.
- The largest Arcosa seller in Q4 2022 was Victory Capital Management, an estimated $32.1M sold.
Based on aggregated 13F filings for Q4 2022.